coocon Corp. (294570) — Defensive Interval Ratio
coocon Corp. (294570) has a Defensive Interval Ratio of 76 days as of September 2025. Defensive assets of ₩26.42 Billion (cash ₩-, short-term investments ₩19.02 Billion, receivables ₩7.40 Billion) cover 76 days of daily cash needs of ₩346.04 Million/day. Check 294570 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
coocon Corp. Defensive Interval Ratio (2019–2024)
This chart shows how coocon Corp.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 76 days, meaning defensive assets of ₩26.42 Billion can fund 76 days of operations without new revenue. Also explore coocon Corp. (294570) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for coocon Corp. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for coocon Corp. from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see 294570 market cap overview.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 63 days | ₩18.22 Billion | ₩290.42 Million/day | ₩- | ₩10.31 Billion | ▼ -49 days |
| 2023 | 112 days | ₩21.23 Billion | ₩189.20 Million/day | ₩- | ₩15.03 Billion | ▼ -485 days |
| 2022 | 597 days | ₩82.39 Billion | ₩137.93 Million/day | ₩55.53 Billion | ₩19.72 Billion | ▼ -8 days |
| 2021 | 605 days | ₩108.27 Billion | ₩178.99 Million/day | ₩69.11 Billion | ₩33.00 Billion | ▲ +259 days |
| 2020 | 346 days | ₩61.44 Billion | ₩177.43 Million/day | ₩56.58 Billion | ₩181.00 Million | ▼ -99 days |
| 2019 | 445 days | ₩64.16 Billion | ₩144.07 Million/day | ₩39.35 Billion | ₩20.75 Billion | — |